Market cap (intra-day) 5 | 374.13B |
Enterprise value 3 | 377.18B |
Trailing P/E | 59.13 |
Forward P/E 1 | 36.08 |
PEG ratio (5-yr expected) 1 | 3.19 |
Price/sales (ttm) | 24.45 |
Price/book (mrq) | 58.64 |
Enterprise value/revenue 3 | 24.65 |
Enterprise value/EBITDA 7 | 43.15 |
Beta (5Y monthly) | 1.18 |
52-week change 3 | N/A |
S&P500 52-week change 3 | N/A |
52-week high 3 | 389.50 |
52-week low 3 | 244.10 |
50-day moving average 3 | 361.05 |
200-day moving average 3 | 340.25 |
Avg vol (3-month) 3 | 4.57M |
Avg vol (10-day) 3 | 3.75M |
Shares outstanding 5 | 985.15M |
Implied shares outstanding 6 | N/A |
Float | 983.69M |
% held by insiders 1 | 11.46% |
% held by institutions 1 | 77.54% |
Shares short (30 Mar 2021) 4 | 5.07M |
Short ratio (30 Mar 2021) 4 | 1.13 |
Short % of float (30 Mar 2021) 4 | 0.58% |
Short % of shares outstanding (30 Mar 2021) 4 | 0.51% |
Shares short (prior month 25 Feb 2021) 4 | 6.41M |
Forward annual dividend rate 4 | 1.76 |
Forward annual dividend yield 4 | 0.47% |
Trailing annual dividend rate 3 | 1.64 |
Trailing annual dividend yield 3 | 0.43% |
5-year average dividend yield 4 | 0.56 |
Payout ratio 4 | 32.03% |
Dividend date 3 | 06 May 2021 |
Ex-dividend date 4 | 07 Apr 2021 |
Last split factor 2 | 10:1 |
Last split date 3 | 21 Jan 2014 |
Fiscal year ends | 30 Dec 2020 |
Most-recent quarter (mrq) | 30 Dec 2020 |
Profit margin | 41.90% |
Operating margin (ttm) | 53.34% |
Return on assets (ttm) | 16.24% |
Return on equity (ttm) | 102.51% |
Revenue (ttm) | 15.3B |
Revenue per share (ttm) | 15.27 |
Quarterly revenue growth (yoy) | -6.70% |
Gross profit (ttm) | 15.3B |
EBITDA | 8.74B |
Net income avi to common (ttm) | 6.41B |
Diluted EPS (ttm) | 6.37 |
Quarterly earnings growth (yoy) | -15.00% |
Total cash (mrq) | 10.6B |
Total cash per share (mrq) | 10.67 |
Total debt (mrq) | 13.52B |
Total debt/equity (mrq) | 207.50 |
Current ratio (mrq) | 1.61 |
Book value per share (mrq) | 6.42 |
Operating cash flow (ttm) | 7.22B |
Levered free cash flow (ttm) | 6.17B |